SPDR Blackstone Senior Loan ETF

$40.30

Key Metrics

TER 70.00% per year
Distribution policy Distributing
Fund size USD 4,698 M
Inception date April 3, 2013
Holdings 735
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Blackstone Senior Loan ETF SRLN
Fund Size
$5.56B
Dividend
7.5%
Fees
70.00%

Historical Return

Last updated: Jun 01, 2026
1 Year -1.4% +7.5% Div
3 Years (avg.) -0.2% +7.5% Div
5 Years (avg.) -2.5% +7.5% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

3.29% 1 Year
3.69% 3 Years
4.31% 5 Years
6.24% 10 Years

Max Drawdown

-4.92% 1 Year
-6.29% 3 Years
-14.73% 5 Years
-24.32% 10 Years

Sharpe Ratio

-1.69 1 Year
-1.21 3 Years
-1.55 5 Years
-0.88 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2013 -0.1% -1.3% -2.7% -1.3% -1.2% -1.9% -1.0% -1.2% -1.0% -2.0% -1.7% -1.6% -1.5%
2014 -2.6% -3.9% -1.7% -1.4% -2.2% -1.2% -1.3% -1.2% -2.2% -1.8% -1.7% -1.7%
2015 -5.2% -1.2% -1.0% -2.2% -0.9% -1.1% -1.0% -2.2% -1.7% -1.6% -1.6%
2016 2.9% 1.1% -1.1% 0.2% -0.3% -0.2% -1.8% -1.3% -1.2% -1.2%
2017 -0.7% -3.1% -0.7% -1.1% -0.9% -2.5% -1.9% -1.7% -1.7%
2018 -5.4% -0.8% -1.2% -0.9% -2.9% -2.1% -1.9% -1.8%
2019 4.1% 0.9% 0.7% -2.2% -1.4% -1.3% -1.2%
2020 -2.2% -1.0% -4.3% -2.8% -2.3% -2.1%
2021 0.1% -5.3% -2.9% -2.3% -2.1%
2022 -10.4% -4.5% -3.1% -2.6%
2023 1.9% 0.7% 0.1%
2024 -0.5% -0.8%
2025 -1.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%
49%
1y 3y N/A N/A
0 - 5%
20%
1y 3y N/A N/A
5 - 10%
9%
1y 3y N/A N/A
10 - 15%
7%
1y 3y N/A N/A
15 - 20%
11%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
2%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
45%
1y 3y N/A N/A
0 - 10
36%
1y 3y N/A N/A
10 - 15
3%
1y 3y N/A N/A
15 - 20
4%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
1%
1y 3y N/A N/A
> 50
10%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.6%
1y 3y N/A N/A
Small Cap
19.0%
1y 3y N/A N/A
Mid Cap
29.7%
1y 3y N/A N/A
Large Cap
49.7%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
41.5% Top 5 Holdings
66.0% Top 10 Holdings
91.3% Top 50 Holdings
99.2% Top 100 Holdings
Top 5 Companies
LUMN Lumen Technologies Inc
10.2%
CLGX CoreLogic Inc
8.7%
LUMN Lumen Technologies Inc
7.9%
WOOF Petco Health and Wellness Co Inc
7.4%
MIK Michaels Companies Inc
7.3%

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Average metrics of all companies in portfolio

Last updated: May 31, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $7.2B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.18% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 1.3 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 42.48 29.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -23.57 -
Profitable Companies 28% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 20.99 17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.4 7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.64 11.28
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -8.82 21.27
Enterprise Value to Revenue Enterprise value divided by revenue 2.33 8.71
Total Debt to Enterprise Value Total debt divided by enterprise value 0.55 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.39 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -1.00% 21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -17.7% -107.0%
Return on Equity Equity divided by market cap. -2.58% 3.50%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.51% 4.45%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 4.04% 4.22%

Sectors

Information 2.9%
Professional, Scientific, and Technical Services 1.9%
Manufacturing 1.0%
Transportation and Warehousing 0.9%
Retail Trade 0.6%
Finance and Insurance 0.6%
Administrative and Support and Waste Management and Remediation Services 0.4%
Consumer Services 0.3%
Mining, Quarrying, and Oil and Gas Extraction 0.3%
Construction 0.2%
Health Care and Social Assistance 0.1%
Management of Companies and Enterprises 0.1%
Utilities 0.1%
Wholesale Trade 0.1%
Arts, Entertainment, and Recreation 0.1%
Educational Services 0.1%
Energy 0.0%
Energy Minerals 0.0%
Accommodation and Food Services 0.0%
Other Services (except Public Administration) 0.0%
Industrials 0.0%
Financial Services 0.0%
Consumer Defensive 0.0%
Other 90.3%

Countries

Other 94.6%
United States 4.9%
Canada 0.1%
Australia 0.1%
United Kingdom 0.1%
Ireland 0.0%
Greece 0.0%
Japan 0.0%
Luxembourg 0.0%
France 0.0%
Singapore 0.0%
Netherlands 0.0%
Cayman Islands 0.0%

Stock Screener

Select filters to narrow down the 111 investments below

111 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

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Market Cap
P/E Ratio 0.0
Dividends
Total Investment $51.34M
Weight 1.09%

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Market Cap $2.03B
P/E Ratio -2.8
Dividends 0.0%
Total Investment $35.32M
Weight 0.75%

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Market Cap
P/E Ratio 0.0
Dividends
Total Investment $29.66M
Weight 0.63%

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Market Cap $0
P/E Ratio 0.0
Dividends
Total Investment $17.41M
Weight 0.37%

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Market Cap $0
P/E Ratio -64.4
Dividends 0.0%
Total Investment $11.59M
Weight 0.25%

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Market Cap $0
P/E Ratio -95.0
Dividends 0.0%
Total Investment $9.53M
Weight 0.20%

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Market Cap
P/E Ratio 0.0
Dividends
Total Investment $7.6M
Weight 0.16%

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Market Cap
P/E Ratio 0.0
Dividends
Total Investment $7.42M
Weight 0.16%

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Market Cap $331.97M
P/E Ratio -4.3
Dividends 18.6%
Total Investment $4.27M
Weight 0.09%

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Market Cap $0
P/E Ratio 17.2
Dividends 0.0%
Total Investment $3.9M
Weight 0.08%

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Market Cap $10.95B
P/E Ratio -338.1
Dividends 0.0%
Total Investment $3.73M
Weight 0.08%

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Market Cap $5.16B
P/E Ratio 7.1
Dividends 10.7%
Total Investment $3.43M
Weight 0.07%

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Market Cap $29B
P/E Ratio 38.9
Dividends 0.0%
Total Investment $3.38M
Weight 0.07%

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Market Cap $3.33B
P/E Ratio -8.1
Dividends 1.6%
Total Investment $3.31M
Weight 0.07%

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